BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$1.99M
4
USB icon
US Bancorp
USB
+$1.62M
5
VZ icon
Verizon
VZ
+$1.14M

Top Sells

1
+$9.93M
2
+$5.8M
3
+$4.51M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.43M
5
CB icon
Chubb
CB
+$3.27M

Sector Composition

1 Financials 18%
2 Technology 16.45%
3 Communication Services 13.04%
4 Healthcare 12.47%
5 Industrials 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
+640
302
$17K ﹤0.01%
1,229
303
$16K ﹤0.01%
500
304
$16K ﹤0.01%
320
305
$16K ﹤0.01%
1,240
306
$16K ﹤0.01%
+299
307
$15K ﹤0.01%
+151
308
$15K ﹤0.01%
200
309
$15K ﹤0.01%
370
310
$14K ﹤0.01%
191
311
$14K ﹤0.01%
+282
312
$13K ﹤0.01%
+182
313
$13K ﹤0.01%
150
314
$12K ﹤0.01%
121
315
$12K ﹤0.01%
100
316
$12K ﹤0.01%
300
317
$11K ﹤0.01%
+100
318
$11K ﹤0.01%
775
319
$11K ﹤0.01%
106
320
$11K ﹤0.01%
676
321
$10K ﹤0.01%
150
322
$10K ﹤0.01%
+59
323
$10K ﹤0.01%
+100
324
$10K ﹤0.01%
400
325
$9K ﹤0.01%
+385
11 12
13
14 15